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Eagle Capital Select Equity ETF (EAGL) Holdings

Eagle Capital Select Equity ETF logo
$29.30 -0.33 (-1.11%)
As of 04:10 PM Eastern

Top 34 EAGL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
7.34%973,535
2
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
5.48%324,709
3Blackrock Treasury Trust Instl 62N/A5.30%142,936,211
4
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
5.30%1,656,894
5
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
5.12%464,817
6
AerCap Holdings stock logo
AER
AerCap
$115.69
-0.5%
4.73%1,137,091
7
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
4.57%3,559,465
8
Workday, Inc. stock logo
WDAY
Workday
$244.54
-2.5%
4.57%452,851
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
4.17%656,934
10
London Stock Exchange Group plc stock logo
LNSTY
London Stock Exchange Group
$37.71
-0.6%
4.11%2,831,359
11
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
4.06%580,494
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
3.85%163,047
13
Shell plc stock logo
SHEL
Shell
$72.49
+1.5%
3.62%1,478,672
14
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.07
-2.0%
3.31%455,059
15
SAP SE stock logo
SAP
SAP
$292.93
-2.9%
3.19%286,698
16
Woodward, Inc. stock logo
WWD
Woodward
$232.06
-1.2%
3.07%401,121
17
Humana Inc. stock logo
HUM
Humana
$234.87
0.0%
2.75%325,832
18
Aon plc stock logo
AON
AON
$352.67
-0.9%
2.64%200,335
19Bayer AG ADRN/A2.49%9,686,667
20
GE Vernova Inc. stock logo
GEV
GE Vernova
$477.93
-2.0%
2.41%141,635
21
Lennar Co. stock logo
LEN
Lennar
$108.52
-3.2%
2.40%614,071
22
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$388.72
-2.1%
2.28%149,844
23
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$67.23
-3.9%
1.93%807,392
24
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.49
-0.4%
1.86%130,422
25
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
1.86%684,523
26
Safran SA stock logo
SAFRY
Safran
$72.86
-2.3%
1.77%644,652
27
Alcoa Co. stock logo
AA
Alcoa
$28.35
-1.8%
1.43%1,377,965
28
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$243.81
-2.7%
1.39%151,971
29
PTC Inc. stock logo
PTC
PTC
$169.34
-1.0%
1.07%169,557
30
Prosus stock logo
PROSY
Prosus
$10.69
-2.5%
0.77%2,025,999
31
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
0.52%21,036
32
PulteGroup, Inc. stock logo
PHM
PulteGroup
$101.43
-2.6%
0.42%115,700
33
Vulcan Materials stock logo
VMC
Vulcan Materials
$260.68
-1.8%
0.20%19,958
34CashN/A0.01%238,847

Geographic Exposure

  • United States
    88.2%
  • Netherlands
    4.5%
  • Ireland
    2.5%

Currency Exposure

  • USD
    93.2%

Sector Exposure

  • Technology
    19.1%
  • Financials
    16.7%
  • Communications
    14.5%
  • Health Care
    13.0%
  • Consumer Discretionary
    11.8%
  • Energy
    9.4%
  • Industrials
    5.1%
  • Electrical Equipment
    2.0%
  • Consumer Staples
    2.0%
  • Materials
    1.6%

Industry Exposure

  • Software
    14.5%
  • Media
    14.5%
  • Health Care Providers & Services
    9.7%
  • Oil, Gas & Consumable Fuels
    9.4%
  • Diversified Financial Services
    8.7%
  • Specialty Retail
    7.5%
  • Aerospace & Defense
    5.1%
  • Semiconductors & Semiconductor Equipment
    4.5%
  • Capital Markets
    3.9%
  • Household Durables
    2.9%
  • Biotechnology
    2.8%
  • Electrical Equipment
    2.0%
  • Household Products
    2.0%
  • Banks
    1.6%
  • Metals & Mining
    1.4%
  • Hotels, Restaurants & Leisure
    1.4%
  • Health Care Equipment & Supplies
    0.5%
  • Construction Materials
    0.2%

SubIndustry Exposure

  • Managed Health Care
    9.7%
  • Application Software
    9.0%
  • Interactive Media & Services
    7.8%
  • Internet & Direct Marketing Retail
    7.5%
  • Cable & Satellite
    6.7%
  • Oil & Gas Exploration & Production
    5.6%
  • Systems Software
    5.5%
  • Aerospace & Defense
    5.1%
  • Other Diversified Financial Services
    4.5%
  • Semiconductors
    4.5%
  • Consumer Finance
    4.2%
  • Financial Exchanges & Data
    3.9%
  • Integrated Oil & Gas
    3.8%
  • Homebuilding
    2.9%
  • Pharmaceuticals
    2.8%
  • Heavy Electrical Equipment
    2.0%
  • Household Products
    2.0%
  • Diversified Banks
    1.6%
  • Precious Metals & Minerals
    1.4%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • Life Sciences Tools & Services
    0.5%
  • Construction Materials
    0.2%

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This page (NYSEARCA:EAGL) was last updated on 6/13/2025 by MarketBeat.com Staff
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